Bond portfolios can act as a hedge against equity market volatility, but both the value and cost of this hedge fluctuate as economic and market conditions evolve.
The High Cost of “Insurance” in Today’s Aggregate Benchmark
European Equities: stay the course in 2022
John Bennett, Director of European Equities, explains why he believes value stocks could dominate the ongoing tug-of-war with growth stocks in 2022 and discusses why it is important for investors to stay the course.
UK equities: an income recovery story still playing out
Portfolio manager Laura Foll discusses the strong earnings recovery this year, the risks of cost inflation and the outlook for UK income investors in 2022.
HEFT Minisode: Are stock market valuations bubblelicious?
In this episode, Andrew Chiguri and John Bennett, Portfolio Manager of Henderson European Focus Trust, discuss global stock market valuations, areas where valuations are looking stretched and sectors where he is finding opportunities. John also touches on what could derail the strong performance we have seen from growth stocks in 2022.
The outlook for large-cap U.S. growth equities through renewed volatility
Portfolio Manager Doug Rao sees ongoing volatility, but also opportunity, in large-cap U.S. growth equities.
Fund Manager November 2021 Commentary – The City of London Investment Trust plc
Job Curtis, Portfolio Manager of The City of London Investment Trust, delivers his monthly commentary, touching on the current investment environment and recent portfolio activity.
Global equities: balancing a broadening recovery with inflation concerns
The degree to which inflation elicits policy responses – and an evolving market structure – should command equities investors’ attention in 2022.
The Outlook for Large-Cap U.S. Growth Equities through Renewed Volatility
Portfolio Manager Doug Rao sees ongoing volatility, but also opportunity, in large-cap U.S. growth equities.
Global equities: balancing a broadening recovery with inflation concerns
The degree to which inflation elicits policy responses – and an evolving market structure – should command equities investors’ attention in 2022.
The necessity of yield in 2022
Why the yield provided by the high yield asset class may prove helpful in navigating the volatility likely to emerge in 2022.